ETF Holdings Breakdown of LYV

Stock Name	Live Nation Entertainment Inc
Ticker	LYV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5380341090
LEI	5493007B9BM9ZXJINO78
Ticker	LYV(EUR) F

LYV institutional holdings

The adjusted close for LYV on 2026-01-14 was 146.78

The following institutional investment holdings of LYV have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-14 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 61,469 USD 9,022,420 0.5% 146.78

2026-01-14 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 62,149 200.0% USD 9,122,230 199.5% 146.78

2026-01-14 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 52,049 -0.3% USD 7,639,752 0.2% 146.78

2026-01-14 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 61,469 USD 9,022,420 0.5% 146.78

2026-01-14 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,751 2.4% USD 403,792 2.9% 146.78

2026-01-14 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 247,672 0.1% USD 36,353,296 0.7% 146.78

2026-01-14 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 54,930 USD 8,062,625 0.5% 146.78

2026-01-14 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 18,015 USD 2,644,242 0.5% 146.78

2026-01-14 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,494 USD 512,849 0.5% 146.78

2026-01-14 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 25,939 USD 3,265,289 0.4% 125.88 Incorrect share price reported. Should be 146.78 not 125.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,112 USD 121,294 0.4% 109.08 Incorrect share price reported. Should be 146.78 not 109.08. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-14 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 11,849 USD 1,491,592 0.4% 125.88 Incorrect share price reported. Should be 146.78 not 125.88. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-14 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 247,672 0.1% USD 36,353,296 0.7% 146.78

2026-01-14 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 8,953 USD 1,314,121 0.5% 146.78

2026-01-14 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 368,735 0.0% USD 54,122,923 0.6% 146.78

2026-01-14 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 6,988 USD 1,025,699 0.5% 146.78

2026-01-14 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 6,432 1.5% USD 944,089 2.0% 146.78

2026-01-14 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 247,672 0.1% USD 36,353,296 0.7% 146.78

2026-01-14 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 368,735 0.0% USD 54,122,923 0.6% 146.78

2026-01-14 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 64,817 1.2% USD 9,513,839 1.7% 146.78

2026-01-14 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 6,432 1.5% USD 944,089 0.1% 146.78

2026-01-14 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 52,049 -0.5% USD 7,639,752 0.0% 146.78

2026-01-14 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 13,854 0.6% USD 2,033,490 1.1% 146.78

2026-01-14 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 13,854 0.6% USD 2,033,490 1.1% 146.78

2026-01-14 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,525 USD 370,620 -1.4% 146.78

2026-01-14 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,525 USD 370,620 0.5% 146.78

2026-01-14 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 20,024 0.1% USD 2,939,123 0.6% 146.78

2026-01-14 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 2,107 USD 309,265 0.5% 146.78

2026-01-14 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 247,672 0.1% USD 36,353,296 0.7% 146.78

2026-01-14 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 368,735 0.0% USD 54,122,923 0.6% 146.78

2026-01-14 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 62,149 200.0% USD 9,122,230 199.5% 146.78

2026-01-14 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,775 USD 554,095 0.5% 146.78

2026-01-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 42,811 0.5% USD 6,251,262 -1.4% 146.02 Incorrect share price reported. Should be 146.78 not 146.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 3,932 USD 427,291 -1.6% 108.67 Incorrect share price reported. Should be 146.78 not 108.67. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

2026-01-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 52,219 USD 7,625,018 -1.9% 146.02 Incorrect share price reported. Should be 146.78 not 146.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 42,591 0.8% USD 6,131,400 -0.2% 143.96 Incorrect share price reported. Should be 146.78 not 143.96. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,860,156 USD 418,639,951
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-14	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	61,469	USD 9,022,420 0.5%	146.78
2026-01-14	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	62,149 200.0%	USD 9,122,230 199.5%	146.78
2026-01-14	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	52,049 -0.3%	USD 7,639,752 0.2%	146.78
2026-01-14	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	61,469	USD 9,022,420 0.5%	146.78
2026-01-14	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	2,751 2.4%	USD 403,792 2.9%	146.78
2026-01-14	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	247,672 0.1%	USD 36,353,296 0.7%	146.78
2026-01-14	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	54,930	USD 8,062,625 0.5%	146.78
2026-01-14	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	18,015	USD 2,644,242 0.5%	146.78
2026-01-14	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,494	USD 512,849 0.5%	146.78
2026-01-14	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	25,939	USD 3,265,289 0.4%	125.88 Incorrect share price reported. Should be 146.78 not 125.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,112	USD 121,294 0.4%	109.08 Incorrect share price reported. Should be 146.78 not 109.08. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-14	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	11,849	USD 1,491,592 0.4%	125.88 Incorrect share price reported. Should be 146.78 not 125.88. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-14	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	247,672 0.1%	USD 36,353,296 0.7%	146.78
2026-01-14	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	8,953	USD 1,314,121 0.5%	146.78
2026-01-14	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	368,735 0.0%	USD 54,122,923 0.6%	146.78
2026-01-14	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	6,988	USD 1,025,699 0.5%	146.78
2026-01-14	IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP)	6,432 1.5%	USD 944,089 2.0%	146.78
2026-01-14	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	247,672 0.1%	USD 36,353,296 0.7%	146.78
2026-01-14	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	368,735 0.0%	USD 54,122,923 0.6%	146.78
2026-01-14	IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc))	64,817 1.2%	USD 9,513,839 1.7%	146.78
2026-01-14	IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist))	6,432 1.5%	USD 944,089 0.1%	146.78
2026-01-14	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	52,049 -0.5%	USD 7,639,752 0.0%	146.78
2026-01-14	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	13,854 0.6%	USD 2,033,490 1.1%	146.78
2026-01-14	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	13,854 0.6%	USD 2,033,490 1.1%	146.78
2026-01-14	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	2,525	USD 370,620 -1.4%	146.78
2026-01-14	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	2,525	USD 370,620 0.5%	146.78
2026-01-14	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	20,024 0.1%	USD 2,939,123 0.6%	146.78
2026-01-14	IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist))	2,107	USD 309,265 0.5%	146.78
2026-01-14	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	247,672 0.1%	USD 36,353,296 0.7%	146.78
2026-01-14	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	368,735 0.0%	USD 54,122,923 0.6%	146.78
2026-01-14	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	62,149 200.0%	USD 9,122,230 199.5%	146.78
2026-01-14	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	3,775	USD 554,095 0.5%	146.78
2026-01-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	42,811 0.5%	USD 6,251,262 -1.4%	146.02 Incorrect share price reported. Should be 146.78 not 146.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	3,932	USD 427,291 -1.6%	108.67 Incorrect share price reported. Should be 146.78 not 108.67. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	52,219	USD 7,625,018 -1.9%	146.02 Incorrect share price reported. Should be 146.78 not 146.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-07	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	42,591 0.8%	USD 6,131,400 -0.2%	143.96 Incorrect share price reported. Should be 146.78 not 143.96. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,860,156	USD 418,639,951

News associated with LYV

Noteworthy Thursday Option Activity: LYV, ADBE, PANW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Live Nation Entertainment Inc (Symbol: LYV), where a total of 25,443 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts - 2025-09-18 14:18:55
Noteworthy Wednesday Option Activity: LYV, ZBH, PANW: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Live Nation Entertainment Inc (Symbol: LYV), where a total volume of 9,296 contracts has been traded thus far today, a contract volume which is representative of - 2025-09-10 14:54:43
XLC, LYV, CHTR, DIS: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $157.8 million dollar inflow -- that's a 0.7% - 2025-05-28 12:25:50
Noteworthy Thursday Option Activity: FICO, NVDA, LYV: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Fair Isaac Corp (Symbol: FICO), where a total volume of 1,147 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-05-15 14:42:01
XLC, EA, LYV, TTWO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $132.1 million dollar inflow -- that's a 0.7% - 2025-04-28 12:09:28
Noteworthy ETF Inflows: XLC, TTWO, LYV, EA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 12:11:13
Live Nation Entertainment Rises 22% in a Year: Time to Buy the Stock?: LYV is well-positioned for growth in 2025 with high ticket volume and expansion of new venues, which investors can see as a compelling entry point in the year. - 2025-03-25 13:23:00
Thursday Sector Laggards: Services, Technology & Communications: The worst performing sector as of midday Thursday is the Services sector, showing a 2.2% loss. Within that group, Live Nation Entertainment Inc (Symbol: LYV) and Carmax Inc. (Symbol: KMX) are two large stocks that are lagging, showing a loss of 7.8% and 5.6%, respectively. Amon - 2025-03-13 16:53:16
Live Nation Entertainment Reaches Analyst Target Price: In recent trading, shares of Live Nation Entertainment Inc (Symbol: LYV) have crossed above the average analyst 12-month target price of $151.83, changing hands for $152.58/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-02-14 10:06:17

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